Nifty
Sensex
:
:
11456.90
38164.61
-64.15 (-0.56%)
-222.14 (-0.58%)

Tyres & Allied

Rating :
47/99

BSE: 500290 | NSE: MRF

56547.75
-428.85 (-0.75%)
22-Mar-2019 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  57000.00
  •  57299.00
  •  56175.55
  •  56976.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5278
  •  2984.59
  •  81425.95
  •  53858.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,132.08
  • 21.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,062.03
  • 0.11%
  • 2.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.64%
  • 0.00%
  • 18.15%
  • FII
  • DII
  • Others
  • 0.15%
  • 14.90%
  • 39.16%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -9.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -12.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -23.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.94
  • 14.97
  • 21.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.41
  • 2.87
  • 2.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.28
  • 8.61
  • 9.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Sep 08
Net Sales
-
15,000.40
13,412.23
20,180.24
13,330.39
12,248.22
11,967.32
9,751.81
7,469.75
5,677.33
5,051.02
Net Sales Growth
-
11.84%
-33.54%
51.39%
8.84%
2.35%
22.72%
30.55%
31.57%
12.40%
 
Cost Of Goods Sold
-
9,108.95
7,495.09
11,274.41
8,456.50
7,967.63
8,410.20
7,112.98
5,019.58
3,712.72
3,458.69
Gross Profit
-
5,891.45
5,917.14
8,905.83
4,873.89
4,280.59
3,557.12
2,638.83
2,450.17
1,964.61
1,592.33
GP Margin
-
39.28%
44.12%
44.13%
36.56%
34.95%
29.72%
27.06%
32.80%
34.60%
31.52%
Total Expenditure
-
12,666.92
10,766.67
15,750.21
11,387.52
10,468.11
10,695.32
8,941.95
6,634.07
4,986.84
4,640.38
Power & Fuel Cost
-
638.23
580.94
843.37
665.57
601.01
619.24
437.38
392.59
285.93
295.21
% Of Sales
-
4.25%
4.33%
4.18%
4.99%
4.91%
5.17%
4.49%
5.26%
5.04%
5.84%
Employee Cost
-
1,092.36
1,000.36
1,285.22
742.39
611.74
521.43
447.15
371.81
310.82
270.50
% Of Sales
-
7.28%
7.46%
6.37%
5.57%
4.99%
4.36%
4.59%
4.98%
5.47%
5.36%
Manufacturing Exp.
-
697.33
639.80
906.11
524.71
439.68
398.16
364.61
288.77
220.14
201.61
% Of Sales
-
4.65%
4.77%
4.49%
3.94%
3.59%
3.33%
3.74%
3.87%
3.88%
3.99%
General & Admin Exp.
-
164.61
152.62
197.63
114.58
96.13
82.87
71.23
113.15
83.01
80.56
% Of Sales
-
1.10%
1.14%
0.98%
0.86%
0.78%
0.69%
0.73%
1.51%
1.46%
1.59%
Selling & Distn. Exp.
-
796.82
716.56
1,009.92
790.54
669.22
592.19
468.71
447.91
368.51
317.75
% Of Sales
-
5.31%
5.34%
5.00%
5.93%
5.46%
4.95%
4.81%
6.00%
6.49%
6.29%
Miscellaneous Exp.
-
168.62
181.30
233.55
93.23
82.70
71.23
39.89
0.26
5.71
317.75
% Of Sales
-
1.12%
1.35%
1.16%
0.70%
0.68%
0.60%
0.41%
0.00%
0.10%
0.32%
EBITDA
-
2,333.48
2,645.56
4,430.03
1,942.87
1,780.11
1,272.00
809.86
835.68
690.49
410.64
EBITDA Margin
-
15.56%
19.72%
21.95%
14.57%
14.53%
10.63%
8.30%
11.19%
12.16%
8.13%
Other Income
-
284.63
330.97
323.59
65.80
25.07
31.90
24.99
27.04
25.12
36.07
Interest
-
258.74
256.58
360.60
231.70
196.07
158.84
97.73
63.16
68.96
66.27
Depreciation
-
706.72
610.58
737.12
423.88
373.70
301.81
248.24
261.50
250.40
170.21
PBT
-
1,652.65
2,109.37
3,655.90
1,353.09
1,235.41
843.25
488.88
538.06
396.25
210.23
Tax
-
521.04
623.15
1,146.47
444.76
426.80
263.84
274.33
180.55
145.46
66.79
Tax Rate
-
31.53%
29.54%
31.36%
32.87%
34.55%
31.29%
30.72%
33.56%
36.71%
31.77%
PAT
-
1,131.61
1,486.22
2,509.42
908.32
808.60
579.40
618.77
357.50
250.78
143.44
PAT before Minority Interest
-
1,131.61
1,486.22
2,509.43
908.33
808.61
579.41
618.78
357.51
250.79
143.44
Minority Interest
-
0.00
0.00
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
0.00
PAT Margin
-
7.54%
11.08%
12.44%
6.81%
6.60%
4.84%
6.35%
4.79%
4.42%
2.84%
PAT Growth
-
-23.86%
-40.77%
176.27%
12.33%
39.56%
-6.36%
73.08%
42.56%
74.83%
 
Unadjusted EPS
-
2,668.17
3,504.29
5,916.87
2,141.69
1,906.58
1,366.14
1,458.97
842.93
591.30
338.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Sep 08
Shareholder's Funds
9,738.19
8,640.76
7,224.34
4,539.55
3,655.44
2,861.08
2,294.14
1,688.43
1,355.70
1,117.00
Share Capital
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
Total Reserves
9,733.95
8,636.52
7,220.10
4,535.31
3,651.20
2,856.84
2,289.90
1,684.19
1,351.46
1,112.76
Non-Current Liabilities
2,150.02
1,905.24
2,000.53
2,670.12
2,292.14
2,285.68
1,928.57
1,339.24
659.60
1,259.26
Secured Loans
500.00
500.00
569.58
774.62
839.62
904.62
729.40
487.96
137.89
577.35
Unsecured Loans
819.33
738.32
916.87
424.13
112.81
197.95
231.95
866.37
534.02
672.01
Long Term Provisions
153.04
137.49
125.32
92.00
75.35
88.29
49.67
0.00
0.00
0.00
Current Liabilities
4,589.89
4,502.04
4,028.82
2,623.27
2,330.06
2,080.93
2,109.77
964.19
735.01
995.88
Trade Payables
1,568.51
1,408.37
1,126.15
1,150.30
1,028.75
945.16
1,015.99
788.42
584.92
733.35
Other Current Liabilities
2,177.19
2,072.47
1,917.46
542.68
554.66
459.21
526.92
4.58
2.80
4.80
Short Term Borrowings
688.52
834.13
885.59
616.25
476.23
528.72
410.07
0.00
0.00
0.00
Short Term Provisions
155.67
187.07
99.62
314.04
270.42
147.84
156.79
171.19
147.29
257.73
Total Liabilities
16,478.22
15,048.16
13,253.81
9,833.05
8,277.74
7,227.78
6,332.56
3,991.93
2,750.37
3,372.19
Net Block
6,092.17
5,502.24
4,608.29
3,435.86
2,974.08
2,918.83
1,972.50
1,330.64
935.96
869.95
Gross Block
7,970.90
6,731.41
5,265.01
6,340.95
5,484.79
5,072.00
3,836.70
3,372.80
2,739.15
2,427.30
Accumulated Depreciation
1,878.73
1,229.17
656.72
2,905.09
2,510.71
2,153.17
1,864.20
2,042.16
1,803.19
1,557.35
Non Current Assets
8,615.46
7,734.52
6,934.82
4,454.20
3,567.58
3,473.99
3,254.03
1,901.23
1,365.36
1,377.91
Capital Work in Progress
1,078.91
847.93
1,059.28
627.54
359.12
414.65
1,042.25
497.72
285.01
443.68
Non Current Investment
1,071.27
1,059.39
1,023.36
136.18
75.93
71.52
72.87
72.87
144.39
64.28
Long Term Loans & Adv.
369.56
323.10
240.70
251.74
155.64
66.04
163.82
0.00
0.00
0.00
Other Non Current Assets
3.55
1.86
3.19
2.88
2.81
2.95
2.59
0.00
0.00
0.00
Current Assets
7,862.76
7,313.64
6,318.99
5,378.85
4,710.16
3,753.79
3,078.53
2,090.70
1,385.01
1,994.28
Current Investments
3,073.73
2,322.71
2,114.54
945.01
827.85
357.77
0.00
0.00
0.00
0.00
Inventories
2,197.33
2,425.27
1,899.81
1,826.25
1,816.92
1,664.75
1,528.98
1,112.41
652.87
985.53
Sundry Debtors
2,149.93
1,969.00
1,838.72
1,715.36
1,558.85
1,454.11
1,302.44
807.04
576.75
608.04
Cash & Bank
233.68
342.61
124.23
727.61
336.97
64.80
57.21
46.45
60.13
102.53
Other Current Assets
208.09
31.92
24.47
29.60
169.57
212.36
189.90
124.80
95.26
298.18
Short Term Loans & Adv.
195.28
222.13
317.22
135.02
145.96
203.90
181.82
124.80
95.26
298.18
Net Current Assets
3,272.87
2,811.60
2,290.17
2,755.58
2,380.10
1,672.86
968.76
1,126.51
650.00
998.40
Total Assets
16,478.22
15,048.16
13,253.81
9,833.05
8,277.74
7,227.78
6,332.56
3,991.93
2,750.37
3,372.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Sep 08
Cash From Operating Activity
2,425.50
1,955.72
3,043.47
1,699.48
1,499.41
1,034.40
634.06
158.31
846.87
269.87
PBT
1,652.65
2,109.37
3,655.90
1,353.09
1,235.41
843.25
488.88
538.06
396.25
210.23
Adjustment
719.08
553.13
801.51
605.85
559.99
447.74
334.91
307.05
312.31
239.82
Changes in Working Capital
528.88
-296.05
-245.17
152.37
10.63
-15.57
-40.97
-466.90
239.64
-86.64
Cash after chg. in Working capital
2,900.61
2,366.45
4,212.24
2,111.31
1,806.03
1,275.42
782.82
378.21
948.20
363.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-475.11
-410.73
-1,168.77
-411.83
-306.62
-241.02
-148.76
-219.90
-101.33
-93.54
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,026.40
-1,392.70
-3,407.81
-1,790.64
-958.63
-976.93
-1,111.12
-786.21
-232.24
-567.29
Net Fixed Assets
-1,467.79
-1,253.53
647.87
-1,120.29
-356.98
-603.09
-1,008.45
-846.28
-153.10
-576.47
Net Investments
-752.09
-246.96
-2,059.48
-181.75
-481.45
-352.02
0.00
75.88
-80.01
3.46
Others
193.48
107.79
-1,996.20
-488.60
-120.20
-21.82
-102.67
-15.81
0.87
5.72
Cash from Financing Activity
-452.58
-437.62
212.31
67.16
-313.02
-51.44
486.38
614.22
-657.03
326.39
Net Cash Inflow / Outflow
-53.48
125.40
-152.03
-24.00
227.76
6.03
9.32
-13.68
-42.40
28.97
Opening Cash & Equivalents
246.54
121.14
273.17
289.56
61.80
55.77
46.45
60.13
102.53
73.56
Closing Cash & Equivalent
193.06
246.54
121.14
265.56
289.56
61.80
55.77
46.45
60.13
102.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Sep 08
Book Value (Rs.)
22967.43
20379.15
17038.54
10706.49
8621.32
6747.83
5410.71
3982.15
3197.41
2634.43
ROA
7.18%
10.50%
21.74%
10.03%
10.43%
8.55%
11.99%
10.60%
8.19%
4.86%
ROE
12.31%
18.74%
42.66%
22.17%
24.82%
22.48%
31.07%
23.49%
20.28%
13.66%
ROCE
16.71%
22.90%
49.80%
27.10%
29.14%
23.68%
28.57%
23.72%
21.17%
13.21%
Fixed Asset Turnover
2.10
2.49
3.88
2.50
2.57
2.96
2.96
2.65
2.38
2.56
Receivable days
48.78
46.55
28.84
40.38
40.48
38.21
36.14
31.19
35.13
36.97
Inventory Days
54.74
52.87
30.23
44.93
46.78
44.26
45.25
39.79
48.58
53.55
Payable days
32.62
31.53
19.07
23.80
22.67
20.14
24.41
30.54
41.08
39.92
Cash Conversion Cycle
70.89
67.89
40.00
61.51
64.59
62.33
56.98
40.43
42.62
50.60
Total Debt/Equity
0.22
0.27
0.34
0.42
0.44
0.60
0.70
0.80
0.50
1.12
Interest Cover
7.39
9.22
11.14
6.84
7.30
6.31
10.14
9.52
6.75
4.17

News Update:


  • MRF’s workers call off strike at Tiruvottiyur plant
    26th Feb 2019, 16:25 PM

    On February 2, 2019 workers had called strike, objecting the installation of CCTV cameras in the factory premises

    Read More
  • MRF’s workers call strike at Tiruvottiyur plant
    20th Feb 2019, 10:28 AM

    The workmen are objecting to the installation of CCTV cameras in the factory premises

    Read More
  • MRF reports 18% fall in Q3 net profit
    7th Feb 2019, 14:34 PM

    Total income of the company increased by 8.22% at Rs 4,159.51 crore for Q3FY19

    Read More
  • MRF - Quarterly Results
    7th Feb 2019, 13:12 PM

    Read More
  • MRF signs MoU with Government of Tamil Nadu
    25th Jan 2019, 13:55 PM

    MoU aims to invest a sum of Rs 3100 crore, over a ten year period, in a phased manner, in its existing locations at Perambalur, Arkonam and Tiruvottiyur, Chennai

    Read More
  • MRF bags highest rank in customer satisfaction with tractor tyres
    19th Jan 2019, 10:03 AM

    MRF Tyres performed strongly in the four tyre performance-related factors - durability, traction, ride quality and appearance

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.